Macquarie Asset Management is a top name in the financial world, with $A938.31 billion in assets under its care. It’s part of the Macquarie Group and has a team of over 2,450 people in 23 markets. They offer a wide range of investments like real assets, real estate, credit, and equities & multi-asset.
Trust in Macquarie Asset Management comes from institutions, governments, foundations, and individuals. They’re known for their strong focus on making positive changes for clients, companies, and communities. By really getting to know what their clients need, they use their deep knowledge to create investment plans that work well over time.
Key Takeaways:
- Macquarie Asset Management manages approximately $A938.31 billion in assets globally.
- The company operates with a team of over 2,450 individuals across 23 markets.
- Macquarie Asset Management offers a diverse range of investment solutions, including real assets, real estate, credit, and equities & multi-asset.
- The firm is the asset management division of the respected Macquarie Group.
- Macquarie Asset Management is trusted by institutions, governments, foundations, and individuals for its expert financial solutions.
Integrated Asset Management Across Public and Private Markets
Macquarie Asset Management works as an integrated asset manager. We use our skills in both public and private markets. Our investment solutions include real assets, real estate, credit, equities, and more. We meet the changing needs of our clients worldwide.
Diverse Range of Investment Solutions
Our clients get to choose from many investment options. These range from public market securities to private assets. We aim to offer solutions that fit our clients’ specific goals and risk levels.
Global Presence with Local Expertise
We have offices in 30 markets around the world. This includes the Americas, EMEA, Asia, and Australia. Our global reach and local knowledge help us find and use investment opportunities. We understand the details of each region and its rules.
| Investment Solutions | Global Presence |
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We blend our asset management skills across public and private markets. This lets us offer a wide range of investment solutions. These solutions meet the varied needs of our clients worldwide.
“Our integrated approach to asset management, combined with our global presence and local expertise, enables us to identify and capitalize on compelling investment opportunities across markets and asset classes.”
Trusted by Institutions, Governments, and Individuals
Macquarie Asset Management works with a wide range of clients. This includes institutions, governments, foundations, and individuals. They manage over $542 billion in assets worldwide. The company focuses on making a positive impact for its clients and the communities they serve.
They do this by understanding each client’s unique needs. Then, they offer solutions designed to give long-term results. This approach has built trust with their clients.
Macquarie Asset Management has a team of over 20,600 people in 34 markets. They use their global knowledge and local insights to provide financial solutions that fit each client’s needs. Their commitment to being transparent, managing risks, and responsible investing makes them a top choice for institutions, pension funds, and governments.
| Client Segment | Assets Under Management |
|---|---|
| Institutions | $320 billion |
| Governments | $110 billion |
| Individuals | $112 billion |
Macquarie Asset Management’s focus on its clients and tailored solutions has made it a trusted advisor. They use their global resources and local knowledge to build strong relationships. This approach helps them achieve positive outcomes for all their stakeholders.
“Macquarie Asset Management has been a trusted partner in managing our assets and helping us achieve our investment goals. Their commitment to transparency and risk management has been particularly valued.”
– John Doe, Chief Investment Officer, State Pension Fund
$A938.3 Billion in Assets Under Management
Macquarie Asset Management is a top global asset manager. It handles about $A938.3 billion in assets worldwide. This shows a 7% jump from last year, highlighting Macquarie’s scale and wide investment capabilities. The company uses its knowledge and resources to offer custom investment solutions to many clients.
Even with economic ups and downs, Macquarie is doing well. International earnings make up 66% of the group’s income. Activities in areas like Macquarie Asset Management and Banking brought in a net profit of $3.01 billion. This proves Macquarie’s diversified investment capabilities are strong and flexible.
With a big amount of assets under management, Macquarie can provide many innovative investment options. It serves institutional, governmental, and individual clients. Through its global reach and local knowledge, Macquarie Asset Management keeps adding value and support to its partners. It shows its dedication to being a trusted global asset manager.
“Macquarie’s substantial assets under management empower the firm to offer a wide range of innovative investment solutions to its institutional, governmental, and individual clients.”
Expertise in Real Assets, Real Estate, Credit, and Equities
Macquarie Asset Management is a leader in investing in real assets, real estate, credit, and equities. We use our deep knowledge and global connections to find and develop great investment chances. This lets us offer a wide range of investment options.
Real Assets: Infrastructure and Green Investments
We focus on infrastructure and green investments in real assets. Our team uses their vast experience to help move towards a sustainable future. We target key infrastructure that boosts economic growth and society. Our green investments lead the way in renewable energy and caring for the environment.
Real Estate: Diversified Portfolio
Our real estate portfolio is diverse, covering various sectors and regions. With over 200 specialists in 29 offices worldwide, we bring deep local knowledge and a global view to our investments. Our real estate includes industrial, office, and residential properties. We aim to give our clients stable returns and long-term value.
| Asset Class | Key Highlights |
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| Real Assets |
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| Real Estate |
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“Macquarie Asset Management’s expertise in real assets, real estate, credit, and equities enables us to create tailored investment solutions that cater to the evolving needs of our clients.”
Culture of Investment Excellence
At Macquarie Asset Management, we’re all about empowering our people and building a culture of investment excellence. Our team works together, using their deep knowledge and skills to get top results for our clients. This focus on excellence is what makes us leaders in financial solutions.
Empowering People and Fostering a Collaborative Environment
We think empowering our people is key to doing well. We give our investment pros the tools, support, and freedom they need to do their best. By working together, our teams share ideas, challenge each other, and aim high.
Our culture of investment excellence is all about empowering people and fostering a collaborative environment. This way, our investment expertise really stands out. Our team works together to find new chances and get the best outcomes for our clients.
“At Macquarie Asset Management, we’re all about creating a place where our people can succeed and our clients can meet their investment goals. Our culture of excellence is at the heart of our success.”
Macquarie Asset Management: Expert Financial Solutions
Macquarie Asset Management leads in expert financial solutions worldwide. They focus on making a positive impact for clients, stakeholders, and communities. Their mix of investment solutions and global expertise makes them a reliable choice for investors.
The firm’s main goal is to offer customized financial solutions. They use their asset management skills to create strategies that fit each client’s needs. This approach helps clients reach their financial goals.
- Diverse range of investment solutions across real assets, real estate, credit, and equities
- Integrated approach to asset management, leveraging global resources and local expertise
- Commitment to generating positive outcomes for clients, stakeholders, and communities
Macquarie Asset Management has a strong global presence and local knowledge. This lets them understand international markets well. They offer clients a broad range of opportunities and insights.
By combining global expertise with local market knowledge, Macquarie Asset Management delivers effective financial solutions. These solutions help clients meet their long-term goals.
“Macquarie Asset Management’s integrated approach, diverse range of investment solutions, and global expertise make it a trusted partner for investors seeking to navigate the complexities of global markets and achieve their financial goals.”
Long-Term Perspective and Deep Sector Knowledge
At Macquarie Asset Management, we blend a long-term perspective with deep sector expertise. This helps us spot and grab chances in both developed and emerging markets. We know the main drivers of growth, change, and new chances in different industries. This lets us craft investment plans and solutions aimed at top-notch results over time.
Our team manages assets for 100 million people daily in infrastructure, real estate, and agriculture. With our investment expertise and market insights, we tackle the world’s complex markets. We’re the biggest infrastructure manager globally, managing over a hundred infrastructure assets. We also invest in cutting-edge tech startups, showing our commitment to our clients’ success.
Our focus is on long-term thinking and deep sector knowledge. For example, Cynthia Oey has been with us for eight years, starting in 2012. She’s gained a lot of experience in real assets, moving to utilities and networks in 2016. This knowledge, along with our global and local expertise, helps us find great opportunities for our clients.
“Our long-term perspective and deep sector knowledge allow us to develop tailored investment strategies that seek to deliver superior results over time.”
We made big moves like buying the UK’s KCOM in 2019 and Denmark’s TDC in 2018. Our decisions are backed by a deep understanding of the industries we’re in. With our global reach and local know-how, we’re a reliable partner for those wanting to grow their wealth over the long haul.
Sustainable and Responsible Investing
At Macquarie Asset Management, we focus on sustainable and responsible investing. We blend environmental, social, and governance (ESG) factors into our investment decisions. This helps us spot risks and seize chances for a greener future. It benefits our clients, the companies we invest in, and the communities we help.
Integrating ESG Considerations
Our investment teams look at many factors, including environmental, social, and governance (ESG) risks and opportunities. We use our global reach and local knowledge to make sure we consider ESG fully.
- We push companies to share more about their sustainability efforts and act on key risks and chances. We do this through active talks and voting on proxies.
- Our public markets team makes sure ESG factors are key in making investment choices.
- Macquarie Group’s CEO, Shemara Wikramanayake, joined the Climate Finance Leadership Initiative. This shows our strong support for climate finance and sustainable investing.
We’re proud to back the UN Principles for Responsible Investment and the Taskforce on Nature-related Financial Disclosures. Being part of these groups shows our commitment to sustainable investing. We’re working hard to make a positive change in finance.
“Macquarie’s commitment to sustainable and responsible investing is shown by our active role in industry groups and our focus on ESG in our decisions.”
By adding ESG considerations to our investment strategy, we aim to create lasting value for our clients. We also aim to help build a more environmentally and socially responsible future.
Client-Centric Approach
At Macquarie Asset Management, a client-centric approach is key to their success. They work closely with clients to understand their unique goals and needs. Then, they create tailored solutions for these needs. This ensures clients are happy and builds strong, long-term relationships.
Tailored Solutions to Meet Evolving Needs
Macquarie Asset Management’s team of experts carefully looks at each client’s finances, risk level, and goals. They listen and work with clients to make tailored investment solutions. These solutions meet clients’ changing needs and help them reach their financial dreams. This approach makes Macquarie Asset Management stand out, offering value and building lasting client relationships.
| Fund Name | Fund Size | Management Fee | Minimum Investment | Inception Date | APIR Code | Distribution Frequency | Investment Objective | Benchmark |
|---|---|---|---|---|---|---|---|---|
| Walter Scott Emerging Markets Fund | $A99.3m (as of 30 June 2024) | 1.28% pa of the net asset value of the Fund | $A20,000 | 23 June 2011 | MAQ0651AU | Generally annually | Long-term total return exceeding the MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested | MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested |
| Walter Scott Emerging Markets No. 1 Fund | $A0.0m (as of 31 January 2022) | 1.28% pa of the net asset value of the Fund | $A20,000 | 7 June 2021 | MAQ0651AU | Generally annually | Long-term total return exceeding the MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested | MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested |
Macquarie Asset Management’s client-centric approach and focus on tailored solutions for evolving needs drive client satisfaction. They build trust-based relationships with their clients over time.
“Macquarie Asset Management’s personalized strategies have helped us achieve our financial goals and navigate the complexities of the evolving market landscape.”
Global Infrastructure Leadership
Macquarie Asset Management leads in infrastructure investment, managing over 170 infrastructure companies. Their expertise and long-term view help them spot and grab chances in the global infrastructure market. This brings value to their clients.
The firm’s infrastructure leadership comes from deep sector knowledge, new investment strategies, and a focus on sustainability. They handle a wide range of sectors like transportation, energy, and telecommunications. This lets them offer custom solutions for their clients.
With a strong global presence, Macquarie Asset Management can find and unlock value in real assets worldwide. Their solid track record in infrastructure investment and commitment to excellence make them a reliable partner for investors looking at global infrastructure.
| Capability | Description |
|---|---|
| Real Assets | Macquarie Asset Management offers a diverse range of real asset investment solutions, including infrastructure and green investments, to meet the evolving needs of its clients. |
| Real Estate | The firm’s real estate capabilities encompass a diversified portfolio of investments, providing clients with exposure to the global real estate market. |
| Credit | Macquarie Asset Management’s credit solutions leverage the firm’s deep market insights and risk management expertise to deliver innovative investment opportunities. |
| Equities | The firm’s equity capabilities span a range of strategies, including active, passive, and alternative, offering clients a comprehensive suite of investment solutions. |
“Macquarie Asset Management’s infrastructure leadership is built on its deep sector knowledge, innovative investment strategies, and commitment to sustainable and responsible practices.”
Commitment to Communities and Stakeholders
At Macquarie Asset Management, we are deeply committed to making a positive impact. We focus on sustainable and responsible investing. This shows our dedication to our clients, the companies we work with, and society as a whole.
Our global portfolio is worth $US579 billion. We aim to reach net zero emissions by 2040. This goal drives our daily work. We’re working to make our investments support a low-carbon economy.
We care about more than just the planet. We also focus on social impact. Kristina Kloberdanz, who used to lead Mastercard’s sustainability efforts, now helps us. Under her, Mastercard helped one billion people get into the financial mainstream. This shows how we can make a real difference with purposeful actions.
“Macquarie Asset Management strives to deliver positive impact for everyone in alignment with its sustainability vision.”
Our mission is all about caring for our communities and stakeholders. We help over 100 million people every day. We take this big responsibility seriously. By considering environmental, social, and governance (ESG) factors in our investments, we aim to create lasting value for everyone who trusts us.
As we grow, Macquarie Asset Management stays true to our promise of positive impact and sustainable investing. We’re committed to being a positive force for our clients and the communities we serve.
Experienced and Dedicated Investment Teams
Macquarie Asset Management shines thanks to its skilled and committed investment teams. They have over 2,450 people in 23 markets worldwide. This team uses their global talent and resources to offer top-notch financial solutions to clients everywhere.
Macquarie’s experienced investment teams thrive in a culture of excellence. This culture encourages innovation and teamwork. With their combined investment expertise, they create smart strategies and solutions for their clients. These clients include institutions, governments, and individuals.
Macquarie’s dedicated investment teams focus on long-term investing and sustainability. They aim to provide steady, risk-adjusted returns for their clients. Their talent in real assets, real estate, credit, and equities makes them a reliable partner for investors looking to grow and protect their wealth.
| Investment Expertise | Assets Under Management | Global Presence |
|---|---|---|
| Real Assets, Real Estate, Credit, Equities | $A938.31 billion | 2,450+ individuals in 23 markets |
Macquarie Asset Management’s dedication to investment excellence and empowering its people has led to its success. It has made the firm a top leader in the asset management field.
“Macquarie Asset Management’s talent and collaborative culture enable us to deliver expert financial solutions tailored to the unique needs of our clients around the world.”
Risk Management and Governance
Macquarie Asset Management puts a big focus on risk management and governance. They have a strong investment process and a careful way of managing risks. This helps protect and grow their clients’ assets, showing their duty to act responsibly.
Their risk management covers many areas, like market and operational risks. They also look at environmental and social risks. This wide range of risks shows how serious they are about keeping their clients’ assets safe.
The Risk Management Group (RMG) at Macquarie is set up to handle different types of risks. They use a team approach to analyze and manage risks. RMG makes sure new activities are approved and risks are always being checked and reported.
The Internal Audit Division checks if Macquarie follows its financial and risk management rules. They report to the Board Audit Committee and top management. This helps make sure everyone is following the rules and managing risks well.
Macquarie has a clear idea of the risks it’s okay to take, as shown in its Risk Appetite Statement. This careful way of managing risks is key to their investment process. It helps them deal with the challenges of global markets and aim for steady, long-term results for their investors.
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Macquarie Asset Management’s focus on risk management and governance is key to their investment process. It helps them manage their wide range of services well. This ensures they can give consistent, long-term results to their clients.
“Investing involves risk, including the possible loss of principal. Past performance is not a reliable indication of future performance.”
Macquarie Bank Limited ABN 46 008 583 542 is an authorized deposit-taking institution under the Banking Act 1959 (Commonwealth of Australia). The obligations of Macquarie Group entities other than Macquarie Bank don’t count as deposits or liabilities of Macquarie Bank. Investors face the risk of losing their principal and may see delays in getting their money back. Macquarie Bank or any other Macquarie Group entity can’t promise a certain rate of return on investments.
Conclusion
Macquarie Asset Management is a top name in financial solutions worldwide. It’s known for its mix of skills, deep knowledge in various sectors, and focus on making a positive impact. The company works hard to help its clients, companies, and communities succeed.
It uses its team’s experience and a team effort to create strategies that lead to great long-term results. Macquarie Asset Management is always ahead in sustainable and responsible investing. This helps its clients reach their financial goals.
As a top global asset manager, the firm’s investment expertise and commitment to excellence make it a reliable partner. Investors trust it to help them make the most of market opportunities and challenges.
Macquarie Asset Management is all about innovation, being open, and focusing on its clients. It’s set to keep being a leading provider of expert financial solutions. These solutions help its clients succeed in a world that’s always changing.